Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 625,629 | 629,928 | +4,299 | 47,485 | 48,914 | 16.07% | +1,429 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 191,213 | 192,001 | +788 | 14,783 | 15,855 | 5.21% | +1,073 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 86,734 | 87,809 | +1,075 | 11,147 | 12,100 | 3.98% | +953 |
| ISHARES MSCI ACWI ETF | 86,771 | 87,502 | +731 | 11,159 | 12,096 | 3.97% | +938 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,450,074 | 1,451,319 | +1,245 | 32,728 | 33,554 | 11.02% | +826 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 15,649 | 16,368 | 5.38% | +719 |
| ISHARES 10 YEAR INVEST GRADE CORP | 386,496 | 389,186 | +2,690 | 19,406 | 20,059 | 6.59% | +653 |
| SCHWAB US BROAD MARKET ETF | 199,907 | 200,066 | +159 | 4,764 | 5,144 | 1.69% | +380 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,267 | 35,306 | +39 | 4,762 | 5,142 | 1.69% | +380 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 116,487 | 118,950 | +2,463 | 9,659 | 10,005 | 3.29% | +346 |
| VANGUARD LONG TERM BOND INDEX FUND | 139,587 | 141,439 | +1,852 | 9,707 | 10,021 | 3.29% | +314 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 47,644 | 49,265 | +1,621 | 3,203 | 3,516 | 1.16% | +313 |
| VANGUARD 500 INDEX FUND | 6,217 | 6,217 | 0 | 3,531 | 3,807 | 1.25% | +276 |
| ISHARES CORE S&P 500 ETF | 4,554 | 4,554 | 0 | 2,828 | 3,048 | 1.00% | +220 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 8,031 | 8,240 | 2.71% | +209 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,116 | 2,316 | 0.76% | +200 |
| ISHARES MSCI EAFE ETF | 45,239 | 45,239 | 0 | 4,044 | 4,224 | 1.39% | +180 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | 5,747 | 5,892 | 1.94% | +145 |
| VANGUARD RUSSELL 2000 GROWTH INDEX VNG RUS2000GRW | 5,311 | 5,311 | 0 | 1,107 | 1,242 | 0.41% | +134 |
| VANGUARD RUSSELL 2000 VALUE VNG RUS2000VAL | 7,971 | 7,971 | 0 | 1,109 | 1,242 | 0.41% | +134 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 325,608 | 326,505 | +897 | 16,635 | 16,727 | 5.50% | +92 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 201 | 275 | 0.09% | +75 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 84,091 | 84,792 | +701 | 4,163 | 4,194 | 1.38% | +30 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 186 | 212 | 0.07% | +26 |
| SCHWAB US AGGREGATE BOND ETF | 148,797 | 148,158 | -639 | 3,458 | 3,477 | 1.14% | +19 |
| ISHARES CORE US AGGREGATE BOND ETF | 34,852 | 34,676 | -176 | 3,457 | 3,476 | 1.14% | +19 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 135,088 | 134,419 | -669 | 3,458 | 3,475 | 1.14% | +16 |
| VANGUARD TOTAL BOND MARKET INDEX F | 47,024 | 46,755 | -269 | 3,462 | 3,477 | 1.14% | +15 |
| BATTALION OIL CORP(BATL) | 588 | 588 | 0 | 1 | 1 | 0.00% | -0 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 657 | 574 | 0.19% | -83 |
| EXPAND ENERGY CORP(EXE) | 17,058 | 17,058 | 0 | 1,995 | 1,812 | 0.60% | -183 |
| DIEBOLD NIXDORF INC(DBD) | 25,505 | 19,901 | -5,604 | 1,413 | 1,135 | 0.37% | -278 |
| EXPAND ENERGY CORP(EXE) | 32,188 | 32,188 | 0 | 3,472 | 3,113 | 1.02% | -359 |
| EXPAND ENERGY CORP | 52,148 | 52,148 | 0 | 6,060 | 5,023 | 1.65% | -1,037 |
| EXPAND ENERGY CORP | 57,943 | 57,943 | 0 | 6,479 | 5,325 | 1.75% | -1,154 |
| ISHARES SHORT TERM CORPORATE ETF | 50,301 | 0 | -50,301 | 2,654 | 0 | — | -2,654 |
| ISHARES IBOXX INVESTMENT GRADE | 839,925 | 262,632 | -577,293 | 92,064 | 29,276 | 9.62% | -62,789 |